Instuitional Investor - Intergy Private Wealth, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
116,490 $64,260,407 21.93%
2. FNDF 992,513 $26,301,585 8.97%
3.
Vanguard Tax-Managed Fds
373,695 $21,304,346 7.27%
4. FNDF 613,702 $13,562,791 4.63%
5.
Vanguard Index Fds - LARGE CAP ETF
44,210 $12,613,032 4.3%